| |
| |
Assessment - Topix 100 (Tokyo) - 5/22/23 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
436.971 |
Fri |
0.03 |
443.164 |
-1.40 |
389.891 |
53.273 |
13.66 |
|
12.56 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
2,205.000 |
Fri |
2.53 |
2,083.000 |
5.86 |
1,283.000 |
800.000 |
62.35 |
|
48.12 |
| |  |
 |
 |
 |
L |
 |
Oriental Land |
5,392.000 |
Fri |
3.02 |
5,477.000 |
-1.55 |
4,200.000 |
1,277.000 |
30.40 |
|
34.75 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
2,030.500 |
Fri |
3.73 |
1,991.000 |
1.98 |
1,272.000 |
719.000 |
56.53 |
|
34.07 |
| |  |
 |
 |
 |
L |
 |
Ajinomoto |
5,452.000 |
Fri |
1.38 |
5,287.000 |
3.12 |
3,723.000 |
1,564.000 |
42.01 |
|
33.44 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Corp |
2,651.000 |
Fri |
0.11 |
2,674.000 |
-0.86 |
1,900.000 |
774.000 |
40.74 |
|
28.05 |
| |  |
 |
 |
 |
L |
 |
Fast Retailing |
33,110.000 |
Fri |
-0.15 |
34,070.000 |
-2.82 |
26,673.000 |
7,397.000 |
27.73 |
|
27.67 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Corp |
5,725.000 |
Fri |
1.53 |
5,627.000 |
1.74 |
4,061.000 |
1,566.000 |
38.56 |
|
27.55 |
| |  |
 |
 |
 |
L |
 |
Panasonic |
1,441.000 |
Fri |
-0.28 |
1,474.500 |
-2.27 |
1,118.000 |
356.500 |
31.89 |
|
27.41 |
| |  |
 |
 |
 |
L |
 |
Keyence |
68,940.000 |
Fri |
-0.16 |
69,870.000 |
-1.33 |
54,770.000 |
15,100.000 |
27.57 |
|
27.11 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi El |
1,798.500 |
Fri |
0.76 |
1,807.500 |
-0.50 |
1,395.000 |
412.500 |
29.57 |
|
26.05 |
| |  |
 |
 |
 |
L |
 |
Mitsui & Co |
4,456.000 |
Fri |
0.66 |
4,426.000 |
0.68 |
3,024.000 |
1,402.000 |
46.36 |
|
25.87 |
| |  |
 |
 |
 |
L |
 |
Nitori |
17,600.000 |
Fri |
-1.23 |
18,430.000 |
-4.50 |
14,340.000 |
4,090.000 |
28.52 |
|
25.79 |
| |  |
 |
 |
 |
L |
 |
Tokyo Electron |
19,635.000 |
Fri |
4.44 |
18,660.000 |
5.23 |
15,533.300 |
3,126.700 |
20.13 |
|
24.81 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
5,398.000 |
Fri |
0.26 |
5,573.000 |
-3.14 |
4,652.000 |
921.000 |
19.80 |
|
23.25 |
| |  |
 |
 |
 |
L |
 |
Daikin |
26,805.000 |
Fri |
-0.85 |
27,880.000 |
-3.86 |
23,720.000 |
4,160.000 |
17.54 |
|
23.15 |
| |  |
 |
 |
 |
L |
 |
Shin-Etsu |
4,332.000 |
Fri |
0.23 |
4,268.000 |
1.50 |
3,489.000 |
779.000 |
22.33 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
2,790.000 |
Fri |
-1.67 |
2,865.000 |
-2.62 |
2,003.500 |
861.500 |
43.00 |
|
22.19 |
| |  |
 |
 |
 |
L |
 |
Sony |
13,365.000 |
Fri |
0.72 |
13,610.000 |
-1.80 |
11,320.000 |
2,290.000 |
20.23 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
5,512.000 |
Fri |
-0.86 |
5,650.000 |
-2.44 |
4,162.000 |
1,488.000 |
35.75 |
|
21.49 |
| |  |
 |
 |
 |
L |
 |
Itochu |
4,785.000 |
Fri |
0.95 |
4,845.000 |
-1.24 |
3,950.000 |
895.000 |
22.66 |
|
20.99 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
3,072.000 |
Fri |
-0.26 |
3,103.000 |
-1.00 |
2,331.000 |
772.000 |
33.12 |
|
20.73 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
8,181.000 |
Fri |
1.54 |
8,258.000 |
-0.93 |
6,614.000 |
1,644.000 |
24.86 |
|
20.04 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
6,586.000 |
Fri |
2.20 |
6,932.000 |
-4.99 |
5,502.000 |
1,430.000 |
25.99 |
|
19.98 |
| |  |
 |
 |
 |
|
 |
Eisai |
8,977.000 |
Fri |
1.15 |
8,445.000 |
6.30 |
6,097.000 |
2,348.000 |
38.51 |
|
19.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,042.500 |
Fri |
-0.10 |
2,061.500 |
-0.92 |
1,593.500 |
468.000 |
29.37 |
|
19.30 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
8,409.000 |
Fri |
0.53 |
8,294.000 |
1.39 |
7,595.000 |
699.000 |
9.20 |
|
19.15 |
| |  |
 |
 |
 |
L |
 |
Sekisui House |
2,824.000 |
Fri |
-0.69 |
2,938.000 |
-3.88 |
2,374.500 |
563.500 |
23.73 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
4,507.000 |
Fri |
-1.62 |
4,875.000 |
-7.55 |
3,423.000 |
1,452.000 |
42.42 |
|
18.78 |
| |  |
 |
 |
 |
L |
 |
Omron |
8,527.000 |
Fri |
0.13 |
8,517.000 |
0.12 |
7,709.000 |
808.000 |
10.48 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
Denso |
8,729.000 |
Fri |
0.67 |
8,656.000 |
0.84 |
7,573.000 |
1,083.000 |
14.30 |
|
18.04 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
906.500 |
Fri |
-0.67 |
923.500 |
-1.84 |
749.000 |
174.500 |
23.30 |
|
17.97 |
| |  |
 |
 |
 |
L |
 |
Honda Motor |
3,974.000 |
Fri |
-0.53 |
3,962.000 |
0.30 |
3,476.000 |
486.000 |
13.98 |
|
17.79 |
| |  |
 |
 |
 |
L |
 |
Hoya |
16,955.000 |
Fri |
3.38 |
16,250.000 |
4.34 |
13,800.000 |
2,450.000 |
17.75 |
|
17.79 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
4,982.000 |
Fri |
-1.54 |
5,181.000 |
-3.84 |
4,389.000 |
792.000 |
18.05 |
|
17.21 |
| |  |
 |
 |
 |
L |
 |
SMC |
74,110.000 |
Fri |
-0.09 |
74,920.000 |
-1.08 |
67,320.000 |
7,600.000 |
11.29 |
|
16.37 |
| |  |
 |
 |
 |
L |
 |
MS&AD Insurance |
4,720.000 |
Fri |
-0.59 |
4,794.000 |
-1.54 |
4,376.000 |
418.000 |
9.55 |
|
15.63 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
2,305.500 |
Fri |
-0.99 |
2,334.500 |
-1.24 |
2,143.500 |
191.000 |
8.91 |
|
15.50 |
| |  |
 |
 |
 |
L |
 |
ANA |
3,064.000 |
Fri |
1.76 |
3,160.000 |
-3.04 |
2,532.000 |
628.000 |
24.80 |
|
15.41 |
| |  |
 |
 |
 |
L |
 |
West Japan Railway |
5,983.000 |
Fri |
2.17 |
6,222.000 |
-3.84 |
4,954.000 |
1,268.000 |
25.60 |
|
15.34 |
| |  |
 |
 |
 |
L |
 |
Komatsu |
3,391.000 |
Fri |
-0.38 |
3,496.000 |
-3.00 |
2,978.500 |
517.500 |
17.37 |
|
15.20 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
2,319.500 |
Fri |
-0.92 |
2,309.000 |
0.45 |
2,062.500 |
246.500 |
11.95 |
|
15.09 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
9,212.000 |
Fri |
-0.21 |
9,664.000 |
-4.68 |
9,446.000 |
218.000 |
2.31 |
|
14.95 |
| |  |
 |
 |
 |
L |
 |
Daiwa House |
3,562.000 |
Fri |
-0.95 |
3,588.000 |
-0.72 |
3,319.000 |
269.000 |
8.10 |
|
14.62 |
| |  |
 |
 |
 |
L |
 |
Otsuka |
5,181.000 |
Fri |
-1.03 |
5,088.000 |
1.83 |
4,738.000 |
350.000 |
7.39 |
|
14.18 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
3,041.000 |
Fri |
-0.16 |
3,024.000 |
0.56 |
2,610.330 |
413.670 |
15.85 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
5,955.000 |
Fri |
2.94 |
5,714.000 |
4.22 |
5,060.000 |
654.000 |
12.92 |
|
13.70 |
| |  |
 |
 |
 |
L |
 |
Secom |
9,197.000 |
Fri |
-0.57 |
9,444.000 |
-2.62 |
8,908.000 |
536.000 |
6.02 |
|
13.69 |
| |  |
 |
 |
 |
L |
 |
Takeda |
4,522.000 |
Fri |
-0.75 |
4,553.000 |
-0.68 |
3,808.000 |
745.000 |
19.56 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
Seven & i |
6,170.000 |
Fri |
-2.06 |
6,450.000 |
-4.34 |
5,431.000 |
1,019.000 |
18.76 |
|
13.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bridgestone |
5,717.000 |
Fri |
0.76 |
5,730.000 |
-0.23 |
5,341.000 |
389.000 |
7.28 |
|
12.07 |
| |  |
 |
 |
 |
L |
 |
EJR |
7,901.000 |
Fri |
2.57 |
8,170.000 |
-3.29 |
7,070.000 |
1,100.000 |
15.56 |
|
12.05 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
3,263.000 |
Fri |
-0.61 |
3,400.000 |
-4.03 |
3,426.670 |
-26.670 |
-0.78 |
|
10.90 |
| |  |
 |
 |
 |
L |
 |
Canon |
3,473.000 |
Fri |
-0.66 |
3,441.000 |
0.93 |
3,139.000 |
302.000 |
9.62 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Unicharm |
5,268.000 |
Fri |
1.29 |
5,413.000 |
-2.68 |
4,816.000 |
597.000 |
12.40 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Chemical |
817.300 |
Fri |
-0.41 |
813.200 |
0.50 |
753.900 |
59.300 |
7.87 |
|
10.64 |
| |  |
 |
 |
 |
L |
 |
Aeon |
2,841.000 |
Fri |
0.48 |
2,896.500 |
-1.92 |
2,732.000 |
164.500 |
6.02 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Sumitomo El |
1,698.500 |
Fri |
-0.85 |
1,722.000 |
-1.36 |
1,503.000 |
219.000 |
14.57 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
Resona |
628.200 |
Fri |
-2.07 |
648.200 |
-3.09 |
519.000 |
129.200 |
24.89 |
|
9.91 |
| |  |
 |
 |
 |
L |
 |
Fanuc |
4,720.000 |
Fri |
-0.97 |
4,776.000 |
-1.17 |
4,624.000 |
152.000 |
3.29 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
8,245.000 |
Fri |
1.70 |
8,132.000 |
1.39 |
7,791.000 |
341.000 |
4.38 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
Nippon Tel & Tel |
4,078.000 |
Fri |
-1.00 |
4,204.000 |
-3.00 |
3,801.000 |
403.000 |
10.60 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Central Jap. Railway |
17,070.000 |
Fri |
3.86 |
17,330.000 |
-1.50 |
15,930.000 |
1,400.000 |
8.79 |
|
7.66 |
| |  |
 |
 |
 |
L |
 |
Kyocera |
7,599.000 |
Fri |
0.14 |
7,608.000 |
-0.12 |
7,318.000 |
290.000 |
3.96 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
KDDI |
4,289.000 |
Fri |
-1.38 |
4,489.000 |
-4.46 |
4,220.000 |
269.000 |
6.37 |
|
7.17 |
| |  |
 |
 |
 |
L |
 |
Nintendo |
5,943.000 |
Fri |
1.14 |
6,060.000 |
-1.93 |
5,893.000 |
167.000 |
2.83 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Nissan Motor |
524.800 |
Fri |
0.92 |
522.300 |
0.48 |
519.000 |
3.300 |
0.64 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,365.000 |
Fri |
-0.23 |
2,382.500 |
-0.73 |
2,392.500 |
-10.000 |
-0.42 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Lasertec |
22,935.000 |
Fri |
1.37 |
21,320.000 |
7.58 |
18,785.000 |
2,535.000 |
13.49 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Chugai |
3,753.000 |
Fri |
-0.19 |
3,701.000 |
1.41 |
3,796.000 |
-95.000 |
-2.50 |
|
5.34 |
| |  |
 |
 |
 |
L |
 |
Terumo |
4,147.000 |
Fri |
-0.26 |
4,239.000 |
-2.17 |
4,513.000 |
-274.000 |
-6.07 |
|
5.22 |
| |  |
 |
 |
 |
|
 |
Recruit |
4,320.000 |
Fri |
-0.16 |
4,414.000 |
-2.13 |
5,036.000 |
-622.000 |
-12.35 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
18,035.000 |
Fri |
-0.39 |
18,390.000 |
-1.93 |
17,290.000 |
1,100.000 |
6.36 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Subaru |
2,362.500 |
Fri |
0.17 |
2,346.000 |
0.70 |
2,347.500 |
-1.500 |
-0.06 |
|
4.40 |
| |  |
 |
 |
 |
L |
 |
Sompo |
5,871.000 |
Fri |
-0.69 |
6,014.000 |
-2.38 |
5,983.000 |
31.000 |
0.52 |
|
4.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
4,534.000 |
Fri |
-0.46 |
4,740.000 |
-4.35 |
4,400.000 |
340.000 |
7.73 |
|
3.50 |
| |  |
 |
 |
 |
L |
 |
Kirin |
2,111.000 |
Fri |
-0.98 |
2,184.000 |
-3.34 |
2,211.000 |
-27.000 |
-1.22 |
|
2.92 |
| |  |
 |
 |
 |
L |
 |
Mitsui Fudosan |
2,658.000 |
Fri |
-1.59 |
2,734.500 |
-2.80 |
2,966.000 |
-231.500 |
-7.81 |
|
2.70 |
| |  |
 |
 |
 |
|
 |
Toray Industries |
731.800 |
Fri |
-0.75 |
757.100 |
-3.34 |
738.100 |
19.000 |
2.57 |
|
1.95 |
| |  |
 |
 |
 |
|
 |
SoftBank |
1,493.000 |
Fri |
|
1,515.500 |
-1.48 |
1,533.500 |
-18.000 |
-1.17 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
2,408.000 |
Fri |
-0.84 |
2,530.500 |
-4.84 |
2,333.000 |
197.500 |
8.47 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
Nomura |
492.100 |
Fri |
-1.64 |
501.800 |
-1.93 |
509.000 |
-7.200 |
-1.41 |
|
0.02 |
| |  |
 |
 |
 |
S |
 |
Japan Post |
1,000.000 |
Fri |
0.03 |
1,035.000 |
-3.38 |
959.300 |
75.700 |
7.89 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
Kubota |
1,990.000 |
Fri |
-1.58 |
2,035.500 |
-2.24 |
2,259.500 |
-224.000 |
-9.91 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
Toyota |
1,937.000 |
Fri |
-0.08 |
1,950.000 |
-0.67 |
2,212.000 |
-262.000 |
-11.84 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Realty |
3,216.000 |
Fri |
1.23 |
3,249.000 |
-1.02 |
3,719.000 |
-470.000 |
-12.64 |
|
-1.88 |
| |  |
 |
 |
 |
L |
 |
Asahi Kasei |
960.000 |
Fri |
-0.38 |
965.600 |
-0.58 |
1,077.500 |
-111.900 |
-10.39 |
|
-2.04 |
| |  |
 |
 |
 |
|
 |
Eneos |
472.300 |
Fri |
-1.42 |
473.700 |
-0.30 |
514.600 |
-40.900 |
-7.95 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Shimano |
21,540.000 |
Fri |
-1.26 |
22,015.000 |
-2.16 |
23,050.000 |
-1,035.000 |
-4.49 |
|
-2.72 |
| |  |
 |
 |
 |
L |
 |
Kao |
5,133.000 |
Fri |
-0.41 |
5,283.000 |
-2.84 |
5,749.000 |
-466.000 |
-8.11 |
|
-3.07 |
| |  |
 |
 |
 |
L |
 |
Shionogi |
6,172.000 |
Fri |
-0.37 |
6,352.000 |
-2.83 |
6,858.000 |
-506.000 |
-7.38 |
|
-3.42 |
| |  |
 |
 |
 |
S |
 |
Nippon Yūsen |
2,929.500 |
Fri |
-1.20 |
3,032.000 |
-3.38 |
3,573.330 |
-541.330 |
-15.15 |
|
-3.90 |
| |  |
 |
 |
 |
S |
 |
Sumitomo Metal |
4,256.000 |
Fri |
-0.51 |
4,406.000 |
-3.40 |
4,299.000 |
107.000 |
2.49 |
|
-5.30 |
| |  |
 |
 |
 |
L |
 |
Nidec |
7,090.000 |
Fri |
-1.75 |
7,424.000 |
-4.50 |
9,444.000 |
-2,020.000 |
-21.39 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
5,122.000 |
Fri |
1.13 |
5,218.000 |
-1.84 |
5,504.000 |
-286.000 |
-5.20 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
Z |
348.000 |
Fri |
-0.32 |
359.300 |
-3.15 |
480.300 |
-121.000 |
-25.19 |
|
-7.00 |
| |  |
 |
 |
 |
L |
 |
Toshiba |
4,490.000 |
Fri |
0.09 |
4,488.000 |
0.04 |
5,424.000 |
-936.000 |
-17.26 |
|
-7.35 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi Estate |
1,600.000 |
Fri |
-0.99 |
1,652.500 |
-3.18 |
1,985.500 |
-333.000 |
-16.77 |
|
-7.78 |
| |  |
 |
 |
 |
S |
 |
Olympus |
2,130.000 |
Fri |
-0.95 |
2,300.500 |
-7.41 |
2,797.000 |
-496.500 |
-17.75 |
|
-12.35 |
| |  |
 |
 |
 |
|
 |
M3 |
3,018.000 |
Fri |
-1.60 |
3,248.000 |
-7.08 |
4,669.000 |
-1,421.000 |
-30.43 |
|
-14.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/22/23 |
⇓ Δwk |
8/01/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ono Pharmaceutical |
2,581.500 |
Fri |
-2.03 |
2,643.000 |
-2.33 |
3,620.000 |
-977.000 |
-26.99 |
|
-16.31 |
Topix (TYO) - 100 out of 100 instruments rated - 5/22/23 / 8/01/22 - 73 did rise, Market-Ratio(42) = 73.00 % |
Stock Exchange Currency: JPY ¥ Japanese yen |
Technical Chart
Transactions Topix 100 (Tokyo) * A42 - 32/30 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
11/12/07 |
679 |
|
- cash - |
short |
11/12/07 |
12/24/07 |
42 |
 |
 |
 |
Orix |
100 |
544 |
|
18.360 |
18.750 |
17.970 |
-0.390 |
-2 |
9,788 |
-17 |
|
long |
12/24/07 |
12/31/07 |
7 |
 |
 |
 |
Nintendo |
100 |
147 |
|
66.170 |
66.843 |
|
0.673 |
1 |
9,887 |
69 |
|
short |
12/31/07 |
7/27/09 |
574 |
 |
 |
 |
Orix |
100 |
516 |
|
19.140 |
5.890 |
62.197 |
43.057 |
225 |
32,104 |
112 |
|
long |
7/27/09 |
7/05/10 |
343 |
 |
 |
 |
Kubota |
100 |
3,768 |
|
8.520 |
6.650 |
|
-1.870 |
-22 |
25,058 |
-23 |
|
short |
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,072 |
|
12.090 |
10.880 |
13.435 |
1.345 |
11 |
27,844 |
24,338 |
|
long |
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Isuzu Motors |
100 |
5,385 |
|
5.170 |
5.060 |
|
-0.110 |
-2 |
27,252 |
-20 |
|
short |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Inpex |
100 |
2,777 |
|
9.810 |
9.970 |
9.650 |
-0.160 |
-2 |
26,807 |
-58 |
|
long |
8/23/10 |
10/25/10 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,973 |
|
5.390 |
5.900 |
|
0.510 |
9 |
29,344 |
69 |
|
short |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Resona |
100 |
4,818 |
|
6.090 |
5.260 |
7.051 |
0.961 |
16 |
33,974 |
575 |
|
long |
11/22/10 |
1/24/11 |
63 |
 |
 |
 |
Isuzu Motors |
100 |
4,938 |
|
6.880 |
7.390 |
|
0.510 |
7 |
36,492 |
51 |
|
short |
1/24/11 |
1/31/11 |
7 |
 |
 |
 |
Resona |
100 |
8,037 |
|
4.540 |
4.100 |
5.027 |
0.487 |
11 |
40,408 |
20,241 |
|
long |
1/31/11 |
8/29/11 |
210 |
 |
 |
 |
Isuzu Motors |
100 |
5,038 |
|
8.020 |
6.400 |
|
-1.620 |
-20 |
32,246 |
-32 |
|
short |
8/29/11 |
2/13/12 |
168 |
 |
 |
 |
Nintendo |
100 |
2,487 |
|
12.965 |
10.755 |
15.629 |
2.664 |
21 |
38,872 |
50 |
|
long |
2/13/12 |
5/07/12 |
84 |
 |
 |
 |
Fast Retailing |
100 |
735 |
|
52.880 |
58.360 |
|
5.480 |
10 |
42,900 |
53 |
|
short |
5/07/12 |
6/11/12 |
35 |
 |
 |
 |
Sony |
100 |
3,504 |
|
12.240 |
10.240 |
14.631 |
2.391 |
20 |
51,276 |
543 |
|
long |
6/11/12 |
1/11/16 |
1309 |
 |
 |
 |
Subaru |
100 |
8,503 |
|
6.030 |
43.050 |
|
37.020 |
614 |
366,057 |
73 |
|
short |
1/11/16 |
10/31/16 |
294 |
 |
 |
 |
Toshiba |
100 |
15,915 |
|
23.000 |
38.100 |
7.900 |
-15.100 |
-66 |
125,741 |
-73 |
|
long |
10/31/16 |
10/29/18 |
728 |
 |
 |
 |
Toshiba |
100 |
3,300 |
|
38.100 |
31.850 |
|
-6.250 |
-16 |
105,116 |
-9 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
Tokyo Electron |
100 |
2,218 |
|
47.383 |
53.383 |
41.383 |
-6.000 |
-13 |
91,808 |
-76 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eisai |
100 |
882 |
|
104.000 |
96.340 |
|
-7.660 |
-7 |
85,052 |
-98 |
|
short |
12/10/18 |
1/14/19 |
35 |
 |
 |
 |
Nitto Denko |
100 |
1,495 |
|
56.890 |
57.310 |
56.470 |
-0.420 |
-1 |
84,424 |
-7 |
|
long |
1/14/19 |
2/18/19 |
35 |
 |
 |
 |
Kansai Electric Pwr |
100 |
4,736 |
|
17.825 |
15.950 |
|
-1.875 |
-11 |
75,544 |
-69 |
|
short |
2/18/19 |
7/01/19 |
133 |
 |
 |
 |
Nintendo |
100 |
2,545 |
|
29.675 |
40.050 |
19.300 |
-10.375 |
-35 |
49,139 |
-69 |
|
long |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Rakuten |
100 |
3,921 |
|
12.530 |
11.870 |
|
-0.660 |
-5 |
46,551 |
-94 |
|
short |
7/08/19 |
9/09/19 |
63 |
 |
 |
 |
Eisai |
100 |
757 |
|
61.460 |
53.500 |
70.604 |
9.144 |
15 |
53,474 |
123 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/09/19 |
3/09/20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
2,218 |
|
24.100 |
20.850 |
|
-3.250 |
-13 |
46,265 |
-25 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
JFE |
100 |
5,856 |
|
7.900 |
7.310 |
8.538 |
0.638 |
8 |
49,999 |
44 |
|
long |
5/25/20 |
7/13/20 |
49 |
 |
 |
 |
Ono Pharmaceutical |
100 |
1,715 |
|
29.145 |
29.130 |
|
-0.015 |
0 |
49,973 |
0 |
|
short |
7/13/20 |
7/20/20 |
7 |
 |
 |
 |
West Japan Railway |
100 |
921 |
|
54.240 |
53.730 |
54.755 |
0.515 |
1 |
50,447 |
64 |
|
long |
7/20/20 |
8/10/20 |
21 |
 |
 |
 |
Yamato |
100 |
1,829 |
|
27.570 |
27.810 |
|
0.240 |
1 |
50,886 |
16 |
|
short |
8/10/20 |
11/16/20 |
98 |
 |
 |
 |
West Japan Railway |
100 |
1,060 |
|
47.970 |
49.280 |
46.660 |
-1.310 |
-3 |
49,498 |
-10 |
|
long |
11/16/20 |
5/26/23 |
921 |
 |
 |
 |
Nidec |
100 |
424 |
|
116.700 |
70.900 |
|
-45.800 |
-39 |
30,079 |
-18 |
|
accum | 11/12/07 |
5/26/23 | 5676 |
days out of 6355 invested (89%) |
201 |
30,079 |
7 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Subaru | long | 6/11/12 | 1/11/16 | 1309 | 6.03 | 43.05 | | 37.02 | 613.93 | | | 613.93 |
Orix | short | 11/12/07 | 12/24/07 | 42 | 18.36 | 18.75 | 17.97 | -0.39 | -2.12 | | | |
| short | 12/31/07 | 7/27/09 | 574 | 19.14 | 5.89 | 62.20 | 43.06 | 224.96 | | | 218.05 |
Resona | short | 10/25/10 | 11/22/10 | 28 | 6.09 | 5.26 | 7.05 | 0.96 | 15.78 | | | |
| short | 1/24/11 | 1/31/11 | 7 | 4.54 | 4.10 | 5.03 | 0.49 | 10.73 | | | 28.20 |
Sony | short | 5/07/12 | 6/11/12 | 35 | 12.24 | 10.24 | 14.63 | 2.39 | 19.53 | | | 19.53 |
Fast Retailing | long | 2/13/12 | 5/07/12 | 84 | 52.88 | 58.36 | | 5.48 | 10.36 | | | 10.36 |
Inpex | short | 7/05/10 | 7/12/10 | 7 | 12.09 | 10.88 | 13.43 | 1.34 | 11.12 | | | |
| short | 8/16/10 | 8/23/10 | 7 | 9.81 | 9.97 | 9.65 | -0.16 | -1.63 | | | 9.31 |
JFE | short | 3/09/20 | 5/25/20 | 77 | 7.90 | 7.31 | 8.54 | 0.64 | 8.07 | | | 8.07 |
Eisai | long | 12/03/18 | 12/10/18 | 7 | 104.00 | 96.34 | | -7.66 | -7.37 | | | |
| short | 7/08/19 | 9/09/19 | 63 | 61.46 | 53.50 | 70.60 | 9.14 | 14.88 | | | 6.42 |
Yamato | long | 7/20/20 | 8/10/20 | 21 | 27.57 | 27.81 | | 0.24 | 0.87 | | | 0.87 |
Ono Pharmaceutical | long | 5/25/20 | 7/13/20 | 49 | 29.15 | 29.13 | | -0.02 | -0.05 | | | -0.05 |
Nitto Denko | short | 12/10/18 | 1/14/19 | 35 | 56.89 | 57.31 | 56.47 | -0.42 | -0.74 | | | -0.74 |
West Japan Railway | short | 7/13/20 | 7/20/20 | 7 | 54.24 | 53.73 | 54.75 | 0.51 | 0.95 | | | |
| short | 8/10/20 | 11/16/20 | 98 | 47.97 | 49.28 | 46.66 | -1.31 | -2.73 | | | -1.81 |
Rakuten | long | 7/01/19 | 7/08/19 | 7 | 12.53 | 11.87 | | -0.66 | -5.27 | | | -5.27 |
Isuzu Motors | long | 7/12/10 | 8/16/10 | 35 | 5.17 | 5.06 | | -0.11 | -2.13 | | | |
| long | 8/23/10 | 10/25/10 | 63 | 5.39 | 5.90 | | 0.51 | 9.46 | | | |
| long | 11/22/10 | 1/24/11 | 63 | 6.88 | 7.39 | | 0.51 | 7.41 | | | |
| long | 1/31/11 | 8/29/11 | 210 | 8.02 | 6.40 | | -1.62 | -20.20 | | | -8.17 |
Kansai Electric Pwr | long | 1/14/19 | 2/18/19 | 35 | 17.83 | 15.95 | | -1.88 | -10.52 | | | -10.52 |
Tokyo Electron | short | 10/29/18 | 12/03/18 | 35 | 47.38 | 53.38 | 41.38 | -6.00 | -12.66 | | | -12.66 |
Daiichi Sankyo | long | 9/09/19 | 3/09/20 | 182 | 24.10 | 20.85 | | -3.25 | -13.49 | | | -13.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nintendo | long | 12/24/07 | 12/31/07 | 7 | 66.17 | 66.84 | | 0.67 | 1.02 | | | |
| short | 8/29/11 | 2/13/12 | 168 | 12.97 | 10.76 | 15.63 | 2.66 | 20.55 | | | |
| short | 2/18/19 | 7/01/19 | 133 | 29.68 | 40.05 | 19.30 | -10.38 | -34.96 | | | -20.80 |
Kubota | long | 7/27/09 | 7/05/10 | 343 | 8.52 | 6.65 | | -1.87 | -21.95 | | | -21.95 |
Nidec | long | 11/16/20 | 5/26/23 | 921 | 116.70 | 70.90 | | -45.80 | -39.25 | | | -39.25 |
Toshiba | short | 1/11/16 | 10/31/16 | 294 | 23.00 | 38.10 | 7.90 | -15.10 | -65.65 | | | |
| long | 10/31/16 | 10/29/18 | 728 | 38.10 | 31.85 | | -6.25 | -16.40 | | | -71.29 |
Annotations
3/30/23 | Shin-Etsu | | | stock split 1:5 (five for one) |
| Oriental Land | | | stock split 1:5 (five for one) |
| Fanuc | | | stock split 1:5 (five for one) |
| Tokyo Electron | | | stock split 1:3 (three for one) |
| Bandai Namco | | | stock split 1:3 (three for one) |
2/27/23 | Fast Retailing | | | splits 1:3 (three for one) |
9/29/22 | Nippon Yūsen | | | stock split 1:3 (three for one) |
| Tokio Marine | | | stock split 1:3 (three for one) |
| Nintendo | | | stock split 1:10 (ten for one) |
9/29/21 | Toyota | | | stock split 1:5 (five for one) |
3/30/20 | Nidec | | | splits 1:2 (two for one) |
12/27/19 | Nippon Tel & Tel | | | splits 1:2 (two for one) |
11/19/19 | Keyence | | | splits 1:2 (two for one) |
4/06/17 | Fuji Heavy | | | is now called Subaru Corporation |
1/18/17 | Keyence | | | stock split 1:2 (two for one) |
4/18/16 | Topix (TYO) | | | complete analysis after creation |
|
|